Asset Manager
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BRUNI J V & CO /CO
1528 N TEJON ST, COLORADO SPRINGS, CO 80907 • 7195759880
Market Value
$972M
+3.2%
Holdings
30
+1
New Purchases
2
Added To
8
Closed
1
Reduced
19
Top 10 Concentration
60.3%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALSN | 1.59% | 0.00% | +1.59% | $15M |
| AER | 2.90% | 1.53% | +1.37% | $28M |
| CRBG | 1.26% | 0.00% | +1.26% | $12M |
| AMG | 7.48% | 6.46% | +1.02% | $73M |
| COF | 6.99% | 6.37% | +0.62% | $68M |
| ALLY | 4.22% | 3.78% | +0.44% | $41M |
| CFG | 5.89% | 5.57% | +0.32% | $57M |
| CHKP | 3.31% | 3.06% | +0.25% | $32M |
| IQV | 1.57% | 1.37% | +0.20% | $15M |
| AES | 3.42% | 3.24% | +0.18% | $33M |
| RHP | 5.06% | 4.94% | +0.12% | $49M |
| INTC | 2.35% | 2.26% | +0.10% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 0.02% | 2.38% | -2.36% | $224K |
| PRIM | 5.66% | 6.68% | -1.02% | $55M |
| TMHC | 4.82% | 5.60% | -0.77% | $47M |
| NICE | 3.24% | 3.89% | -0.65% | $31M |
| KMI | 4.29% | 4.74% | -0.45% | $42M |
| PAG | 2.89% | 3.31% | -0.42% | $28M |
| BN | 9.98% | 10.34% | -0.36% | $97M |
| EQH | 3.31% | 3.64% | -0.33% | $32M |
| NXST | 3.79% | 4.01% | -0.22% | $37M |
| RDN | 5.87% | 6.07% | -0.20% | $57M |
| ATUS | 0.00% | 0.18% | -0.18% | $0 |
| CI | 1.98% | 2.14% | -0.16% | $19M |
| RKT | 3.64% | 3.79% | -0.15% | $35M |
| ARCC | 2.66% | 2.76% | -0.10% | $26M |
| MTZ | 1.15% | 1.19% | -0.04% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 48.7% |
| Industrials | 12.7% |
| Consumer Cyclical | 9.9% |
| Technology | 9.5% |
| Real Estate | 5.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $24M | 2.5% |
| Large Cap | 18 | $583M | 60.0% |
| Mid Cap | 8 | $365M | 37.5% |
| Small Cap | 2 | $344K | 0.0% |
Portfolio Analytics
Avg Market Cap
$81.4B
Median Market Cap
$13.2B
Avg P/E
28.1
Median P/E
14.2
Avg Dividend Yield
0.02%
Avg Beta
1.15
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BN | 9.98% | 2,114,031 | $97M | $45.89 | -$353K | +694,287 | +48.9% | |
| 2 | AMG | 7.48% | 252,147 | $73M | $288.28 | $12M | -2,842 | -1.1% | |
| 3 | COF | 6.99% | 280,344 | $68M | $242.36 | $8M | -1,804 | -0.6% | |
| 4 | CFG | 5.89% | 980,696 | $57M | $58.41 | $5M | -6,909 | -0.7% | |
| 5 | RDN | 5.87% | 1,584,023 | $57M | $35.99 | -$138K | +6,241 | +0.4% | |
| 6 | PRIM | 5.66% | 442,847 | $55M | $124.14 | -$8M | -15,047 | -3.3% | |
| 7 | RHP | 5.06% | 519,713 | $49M | $94.62 | $3M | -105 | -0.0% | |
| 8 | TMHC | 4.82% | 796,205 | $47M | $58.87 | -$6M | -2,107 | -0.3% | |
| 9 | KMI | 4.29% | 1,517,273 | $42M | $27.49 | -$3M | -58,555 | -3.7% | |
| 10 | ALLY | 4.22% | 905,173 | $41M | $45.29 | $5M | -2,625 | -0.3% | |
| 11 | NXST | 3.79% | 181,638 | $37M | $203.05 | -$929K | -9,577 | -5.0% | |
| 12 | RKT | 3.64% | 1,827,549 | $35M | $19.36 | -$296K | -13,402 | -0.7% | |
| 13 | AES | 3.42% | 2,317,201 | $33M | $14.34 | $3M | +1,442 | +0.1% | |
| 14 | EQH | 3.31% | 675,207 | $32M | $47.65 | -$2M | +542 | +0.1% | |
| 15 | CHKP | 3.31% | 173,336 | $32M | $185.56 | $3M | +33,898 | +24.3% | |
| 16 | NICE | 3.24% | 278,427 | $31M | $113.04 | -$5M | +25,197 | +9.9% | |
| 17 | AER | 2.90% | 196,341 | $28M | $143.76 | $14M | +77,074 | +64.6% | |
| 18 | PAG | 2.89% | 177,228 | $28M | $158.29 | -$3M | -2,059 | -1.1% | |
| 19 | ARCC | 2.66% | 1,277,403 | $26M | $20.23 | -$167K | +3,094 | +0.2% | |
| 20 | INTC | 2.35% | 620,267 | $23M | $36.90 | $2M | -13,120 | -2.1% | |
| 21 | CI | 1.98% | 69,839 | $19M | $275.23 | -$941K | -109 | -0.2% | |
| 22 | ALSN | 1.59% | 157,827 | $15M | $97.90 | — | +157,827 | — | NEW |
| 23 | IQV | 1.57% | 67,807 | $15M | $225.41 | $2M | -73 | -0.1% | |
| 24 | CRBG | 1.26% | 404,572 | $12M | $30.17 | — | +404,572 | — | NEW |
| 25 | MTZ | 1.15% | 51,464 | $11M | $217.37 | -$5K | -1,125 | -2.1% | |
| 26 | SPG | 0.52% | 27,436 | $5M | $185.11 | -$194K | -657 | -2.3% | |
| 27 | BRK-B | 0.10% | 1,844 | $927K | $502.65 | -$7K | -13 | -0.7% | |
| 28 | BLDP | 0.04% | 135,470 | $344K | $2.54 | -$207K | -67,297 | -33.2% | |
| 29 | WBD | 0.02% | 7,777 | $224K | $28.82 | -$22M | -1,139,781 | -99.3% | |
| 30 | ATUS | —% | — | — | — | -$2M | -693,226 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ATUS | — | —% |